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Valmex - Fondo Valmex SA de CV SIIDPF

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VA10B1CO:MM
Mexico
5.265686
MXN
0.000290
0.01%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
5.27
52Wk Range
5.17 - 5.27
1 Yr Return
1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
5.265686
Total Assets (m MXN) (on 10/31/2014)
282.028
Inception Date
07/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA SACARIAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Fondo Valmex SA de CV SIID para Personas Fisicas is an open-end fund incorporated in Mexico. The Fund's objective is to capital appreciation. The Fund invests in short-term fixed-income securities.
ADDRESS
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
PHONE
5255-5279-1200